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F2 CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F2 CONSULT ApS
F2 CONSULT ApS (CVR number: 27504558) is a company from HADERSLEV. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F2 CONSULT ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 278.58 | 392.45 | 138.91 | -8.98 | -9.82 |
| EBIT | -26.86 | 73.70 | 88.24 | -8.98 | -9.82 |
| Net earnings | -11.61 | 55.68 | 66.90 | 131.15 | 141.17 |
| Shareholders equity total | 267.82 | 323.49 | 300.39 | 341.54 | 412.71 |
| Balance sheet total (assets) | 353.55 | 522.75 | 1 184.39 | 1 256.64 | 1 140.56 |
| Net debt | -55.41 | 149.77 | -69.98 | 22.16 | 36.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 18.7 % | 10.7 % | 12.2 % | 11.8 % |
| ROE | -4.2 % | 18.8 % | 21.4 % | 40.9 % | 37.4 % |
| ROI | -3.8 % | 22.1 % | 12.6 % | 21.9 % | 34.4 % |
| Economic value added (EVA) | -43.35 | 60.25 | 43.73 | -25.74 | -28.69 |
| Solvency | |||||
| Equity ratio | 75.8 % | 61.9 % | 25.4 % | 27.2 % | 36.2 % |
| Gearing | 46.3 % | 1.6 % | 9.8 % | 8.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.4 | 0.9 | 1.1 | 3.5 |
| Current ratio | 3.3 | 2.4 | 0.9 | 1.1 | 3.5 |
| Cash and cash equivalents | 55.41 | 74.73 | 11.41 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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